Beasley Broadcast Group, Inc. BBGI
15.29
(0.75)
(4.68%)
as of 25 Sep
- Market cap
- $29.7M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(5.90%) | (401.58%) | (386.89%) | (115.84%) | |
| (1.53%) | (46.33%) | (46.46%) | (25.66%) | ||
ROIC |
1.64% | (80.28%) | (83.96%) | (78.85%) | |
Return on Tangible Assets |
(16.01%) | (453.60%) | (417.12%) | (215.08%) | |
Average Days of Receivables |
79.29 | 80.59 | 73.26 | 72.14 | |
Free Cash Flow per Share |
0.56 | (1.57) | 7.69 | (0.64) | |
Free Cash Flow |
1.02 | (2.83) | 13.88 | (1.17) | |
Capital Expenditures |
7.80 | 5.64 | 22.36 | 22.13 | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(1.72%) | (4.26%) | (4.77%) | (12.24%) | |
Accounts Receivable Turnover |
4.54 | 4.25 | 4.62 | 4.29 | |
Accounts Payable Turnover |
9.12 | 7.96 | 9.33 | 8.83 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
43.10 | 50.53 | 42.58 | 29.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.19) | (0.18) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.16% | 0.10% | 0.08% | 0.07% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.80 | 0.04 | 0.04 | 0.22 | |
Depreciation/Fixed assets |
(0.02) | (0.03) | (0.03) | 0.00 | |
Capex/Depreciation |
(9.62) | (4.68) | (18.66) | 265.98 | |
Revenue per Share |
122.05 | 114.49 | 110.52 | 105.15 | |
Operating CF per Share |
(3.76) | (4.71) | (4.69) | (12.84) | |
Capex per Share |
4.32 | 3.13 | 12.38 | 12.20 | |
Capex to Sales |
(0.04) | (0.03) | (0.11) | (0.12) | |
Net Profit Margin |
(3.84%) | (95.44%) | (95.51%) | (55.68%) |
Columns are period end dates